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WOLS 2023-A - Charts and Resources

Data discoverability for World Omni Automobile Lease Securitization Trust 2023-A updated as of 2024-08-29.

2024-08-29

Fund Holdings

Explore a list of funds that include WOLS 2023-A bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$38,474,1322025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$38,474,1322025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$38,474,1322025-01-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$11,852,0642024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$11,852,0642024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$11,852,0642024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$4,774,2212025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$4,774,2212025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$4,774,2212025-05-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,383,8032024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,383,8032024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,383,8032024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$795,3672024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$795,3672024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$795,3672024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$724,5842024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$724,5842024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$724,5842024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$646,2362024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$646,2362024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$646,2362024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$465,8372024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$465,8372024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$465,8372024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$452,5872024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$452,5872024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$452,5872024-12-31
Federated Hermes Floating Rate Strategic Income Fund2024-08-23Search FIGILookup LEI$184,7652025-03-31
Federated Hermes Floating Rate Strategic Income Fund2024-08-23Search FIGILookup LEI$184,7652025-03-31
Federated Hermes Floating Rate Strategic Income Fund2024-08-23Search FIGILookup LEI$184,7652025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$161,2372025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$161,2372025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$161,2372025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,7712024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,7712024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,7712024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,7102024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,7102024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,7102024-12-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$38,474,132
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$38,474,132
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$38,474,132
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$11,852,064
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$11,852,064
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$11,852,064
2024-12-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$4,774,221
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$4,774,221
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$4,774,221
2025-05-31		Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$1,383,803
2024-12-31		Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$1,383,803
2024-12-31		Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$1,383,803
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$795,367
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$795,367
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$795,367
2024-12-31		Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$724,584
2024-12-31		Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$724,584
2024-12-31		Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$724,584
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$646,236
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$646,236
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$646,236
2024-12-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$465,837
2024-12-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$465,837
2024-12-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$465,837
2024-12-31		Search FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$452,587
2024-12-31		Search FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$452,587
2024-12-31		Search FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$452,587
2024-12-31		Search FIGI
Lookup LEI
Federated Hermes Floating Rate Strategic Income Fund
$184,765
2025-03-31		Search FIGI
Lookup LEI
Federated Hermes Floating Rate Strategic Income Fund
$184,765
2025-03-31		Search FIGI
Lookup LEI
Federated Hermes Floating Rate Strategic Income Fund
$184,765
2025-03-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$161,237
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$161,237
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$161,237
2025-05-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$49,771
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$49,771
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$49,771
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$49,710
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$49,710
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$49,710
2024-12-31		Search FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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